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09 October 2026 13:46:26
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
TATE & LYLE PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
08 Oct 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
29 1/6p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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9,827,198 |
2.21% |
1,409,741 |
0.32% |
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(2) |
Cash-settled derivatives: |
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1,310,331 |
0.29% |
9,795,975 |
2.20% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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11,137,529 |
2.50% |
11,205,716 |
2.52% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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29 1/6p ordinary |
Purchase |
430,143 |
5.5950 GBP |
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29 1/6p ordinary |
Purchase |
253,865 |
5.5928 GBP |
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29 1/6p ordinary |
Purchase |
57,269 |
5.5912 GBP |
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29 1/6p ordinary |
Purchase |
46,579 |
5.5907 GBP |
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29 1/6p ordinary |
Purchase |
33,039 |
5.5933 GBP |
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29 1/6p ordinary |
Purchase |
19,056 |
5.5939 GBP |
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29 1/6p ordinary |
Purchase |
15,069 |
5.5931 GBP |
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29 1/6p ordinary |
Purchase |
12,995 |
5.5911 GBP |
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29 1/6p ordinary |
Purchase |
12,046 |
5.5909 GBP |
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29 1/6p ordinary |
Purchase |
11,159 |
5.5914 GBP |
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29 1/6p ordinary |
Purchase |
10,032 |
5.5919 GBP |
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29 1/6p ordinary |
Purchase |
10,012 |
5.5938 GBP |
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29 1/6p ordinary |
Purchase |
9,185 |
5.5960 GBP |
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29 1/6p ordinary |
Purchase |
6,643 |
5.5953 GBP |
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29 1/6p ordinary |
Purchase |
5,774 |
5.5934 GBP |
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29 1/6p ordinary |
Purchase |
5,259 |
5.5940 GBP |
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29 1/6p ordinary |
Purchase |
5,191 |
5.5917 GBP |
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29 1/6p ordinary |
Purchase |
3,662 |
5.5900 GBP |
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29 1/6p ordinary |
Purchase |
2,464 |
5.5962 GBP |
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29 1/6p ordinary |
Purchase |
1,429 |
5.5949 GBP |
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29 1/6p ordinary |
Purchase |
916 |
5.5898 GBP |
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29 1/6p ordinary |
Purchase |
771 |
5.5896 GBP |
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29 1/6p ordinary |
Purchase |
495 |
5.5975 GBP |
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29 1/6p ordinary |
Purchase |
96 |
5.5901 GBP |
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29 1/6p ordinary |
Purchase |
2 |
5.6000 GBP |
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29 1/6p ordinary |
Sale |
35,018 |
5.5952 GBP |
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29 1/6p ordinary |
Sale |
20,826 |
5.5923 GBP |
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29 1/6p ordinary |
Sale |
8,682 |
5.5946 GBP |
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29 1/6p ordinary |
Sale |
7,173 |
5.5934 GBP |
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29 1/6p ordinary |
Sale |
6,658 |
5.5950 GBP |
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29 1/6p ordinary |
Sale |
4,753 |
5.5906 GBP |
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29 1/6p ordinary |
Sale |
1,379 |
5.5890 GBP |
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29 1/6p ordinary |
Sale |
1,306 |
5.5900 GBP |
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29 1/6p ordinary |
Sale |
1,291 |
5.5959 GBP |
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29 1/6p ordinary |
Sale |
598 |
5.5925 GBP |
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29 1/6p ordinary |
Sale |
11 |
5.5927 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
382 |
5.5937 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
106 |
5.5904 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
21 |
5.5949 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
102 |
5.5904 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,677 |
5.5938 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
96 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,429 |
5.5949 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
413,322 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
11,233 |
5.5947 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
2,700 |
5.5946 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
4 |
5.6000 GBP |
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29 1/6p ordinary |
CFD |
Increasing Long |
4,640 |
5.5903 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
5,774 |
5.5934 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
12,995 |
5.5911 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
8 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
3 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
11,233 |
5.5913 GBP |
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29 1/6p ordinary |
SWAP |
Opening Short |
33 |
5.5913 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
6,643 |
5.5953 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Short |
3,981 |
5.5953 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
8 |
5.5899 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
2,464 |
5.5962 GBP |
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29 1/6p ordinary |
SWAP |
Closing Short |
33 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Opening Long |
67 |
5.5900 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
19,056 |
5.5939 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
6,725 |
5.5929 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
10,032 |
5.5919 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
3 |
5.6000 GBP |
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29 1/6p ordinary |
SWAP |
Closing Long |
67 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
8,990 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,250 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
12,046 |
5.5908 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
1,379 |
5.5890 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
125,000 |
5.5927 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
598 |
5.5925 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
125,000 |
5.5927 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
937 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Short |
46,579 |
5.5907 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
1,516 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
12,498 |
5.5931 GBP |
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29 1/6p ordinary |
SWAP |
Increasing Long |
223 |
5.5950 GBP |
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29 1/6p ordinary |
SWAP |
Decreasing Long |
57,269 |
5.5912 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
09 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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